Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.341108 0.388476 0.439886 0.499812 0.567730 0.642305 0.730395
2025-11-23 0.265016 0.329488 0.405589 0.501971 0.620737 0.762265 0.943736
2025-11-30 0.222729 0.294661 0.384753 0.505735 0.663846 0.863389 1.134370
2025-12-07 0.187276 0.260764 0.357407 0.493578 0.680327 0.927335 1.278875
2025-12-14 0.160414 0.233548 0.333899 0.481330 0.692159 0.982584 1.413029
2025-12-21 0.138219 0.209485 0.311080 0.466056 0.696152 1.024871 1.530091
2025-12-28 0.131161 0.206109 0.316688 0.491161 0.759074 1.154509 1.782338
2026-01-04 0.123973 0.201472 0.319520 0.511705 0.816164 1.279302 2.037044
2026-01-11 0.117043 0.196305 0.320703 0.529255 0.869425 1.401681 2.297271
2026-01-18 0.108940 0.188271 0.316363 0.537168 0.907417 1.502398 2.530433
2026-01-25 0.097895 0.174144 0.300673 0.524706 0.910493 1.546536 2.673858
2026-02-01 0.089006 0.162757 0.288373 0.516540 0.919510 1.600264 2.836364
2026-02-08 0.081900 0.153942 0.279879 0.514525 0.939509 1.675060 3.043152
2026-02-15 0.076135 0.146987 0.274015 0.516610 0.966859 1.764648 3.283442
2026-02-22 0.071230 0.141105 0.269460 0.520481 0.997423 1.861749 3.544335
2026-03-01 0.064642 0.131337 0.256809 0.507976 0.996299 1.900987 3.701040
2026-03-08 0.058745 0.122324 0.244737 0.495377 0.993654 1.936695 3.853118
2026-03-15 0.053098 0.113251 0.231712 0.479666 0.983417 1.956832 3.976058
2026-03-22 0.052519 0.114521 0.239192 0.505489 1.057419 2.144493 4.442469
2026-03-29 0.051423 0.114586 0.244206 0.526621 1.123491 2.321205 4.900153
2026-04-05 0.050054 0.113927 0.247638 0.544673 1.184521 2.492057 5.358544
2026-04-12 0.047844 0.111204 0.246482 0.552812 1.225219 2.624189 5.745984
2026-04-19 0.043995 0.104443 0.236086 0.539994 1.219829 2.660006 5.931491